WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
+$302M (+9%)
Cap. Flow
+$113M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18
Top Buys
| 1 | $33.4M | |
| 2 | $15.5M | |
| 3 | $15.4M | |
| 4 | $13M | |
| 5 | $12.1M |
Top Sells
| 1 | $13.9M | |
| 2 | $9.1M | |
| 3 | $8.77M | |
| 4 | $6.54M | |
| 5 | $5.77M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 2,438 | – | – | |||
| $259K | 0.01% | 27,850 | – | – | |||
| $256K | 0.01% | 3,090 -175 | -5% | -$14.5K | |||
| $256K | 0.01% | 10,285 | – | – | |||
| $255K | 0.01% | 851 +9 | +1% | +$2.7K | |||
| $250K | 0.01% | 2,008 | – | – | |||
| $249K | 0.01% | 362 +8 | +2% | +$5.5K | |||
| $244K | 0.01% | 1,302 -20 | -2% | -$3.75K | |||
| $244K | 0.01% | 251 | New | +$244K | |||
| $240K | 0.01% | 2,910 | – | – | |||
| $238K | 0.01% | 608 | New | +$238K | |||
| $231K | 0.01% | 441 | – | – | |||
| $229K | 0.01% | 9,684 -559 | -5% | -$13.2K | |||
| $227K | 0.01% | 867 | New | +$227K | |||
| $226K | 0.01% | 4,362 | – | – | |||
| $223K | 0.01% | 1,210 | – | – | |||
| $222K | 0.01% | 3,856 | New | +$222K | |||
| $221K | 0.01% | 6,984 | New | +$221K | |||
| $219K | 0.01% | 2,763 | – | – | |||
| $218K | 0.01% | 3,780 -1,464 | -28% | -$84.4K | |||
| $217K | 0.01% | 3,177 | New | +$217K | |||
| $213K | 0.01% | 12,824 +984 | +8% | +$16.4K | |||
| $213K | 0.01% | 3,958 | – | – | |||
| $212K | 0.01% | 1,031 -152 | -13% | -$31.3K | |||
| $211K | 0.01% | 800 | New | +$211K |
